Altria Group, Inc.
MX ˙ BMV ˙ US02209S1033
SecurityMX:MO / Altria Group, Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership5,240 shares
Latest Disclosed Value $ 345,788
Hodges Capital Management Inc. reports 0.66% decrease in ownership of MO / Altria Group, Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 5,240 shares of Altria Group, Inc. (MX:MO) valued at $345,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 5,275 shares of Altria Group, Inc.. This represents a change in shares of -0.66% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F Altria Group COM 02209S103 5,240 -35 -0.66 346 13.49 0.0286
2026-02-11 2025-12-31 13F Altria Group COM 02209S103 5,275 -1,750 -24.91 304 -34.48 0.0261
2025-11-07 2025-09-30 13F Altria Group COM 02209S103 7,025 -500 -6.64 464 5.22 0.0397
2025-08-07 2025-06-30 13F Altria Group COM 02209S103 7,525 -360 -4.57 441 -6.77 0.0423
2025-06-02 2025-03-31 13F/A-1 ALTRIA GROUP COM 02209S103 7,885 3,570 82.73 473 109.29 0.0472
2025-05-16 2025-03-31 13F ALTRIA GROUP COM 02209S103 7,885 3,570 473 0.0306
2025-01-24 2024-12-31 13F ALTRIA GROUP COM 02209S103 4,315 4,315 226 0.0135
2019-08-22 2019-06-30 13F Altria Group COM 02209S103 0 -3,783 -100.00 0 -100.00
2019-04-15 2019-03-31 13F Altria Group COM 02209S103 3,783 -720 -15.99 217 -2.25 0.0220
2019-02-08 2018-12-31 13F Altria Group COM 02209S103 4,503 520 13.06 222 -7.50 0.0249
2018-10-29 2018-09-30 13F Altria Group COM 02209S103 3,983 -50 -1.24 240 4.80 0.0176
2018-07-26 2018-06-30 13F Altria Group COM 02209S103 4,033 0 0.00 229 -8.76 0.0169
2018-05-03 2018-03-31 13F Altria Group COM 02209S103 4,033 0 0.00 251 -12.85 0.0198
2018-02-06 2017-12-31 13F Altria Group COM 02209S103 4,033 -623 -13.38 288 -2.37 0.0211
2017-11-02 2017-09-30 13F Altria Group COM 02209S103 4,656 183 4.09 295 -11.41 0.0199
2017-07-31 2017-06-30 13F Altria Group COM 02209S103 4,473 0 0.00 333 4.39 0.0197
2017-05-08 2017-03-31 13F Altria Group COM 02209S103 4,473 -50 -1.11 319 4.25 0.0159
2017-01-27 2016-12-31 13F Altria Group COM 02209S103 4,523 -1,300 -22.33 306 -16.85 0.0141
2016-11-10 2016-09-30 13F Altria Group COM 02209S103 5,823 0 0.00 368 -8.46 0.0177
2016-08-11 2016-06-30 13F Altria Group COM 02209S103 5,823 0 0.00 402 10.14 0.0195
2016-05-26 2016-03-31 13F Altria Group COM 02209S103 5,823 0 0.00 365 7.67 0.0169
2016-02-10 2015-12-31 13F Altria Group COM 02209S103 5,823 0 0.00 339 6.94 0.0141
2015-11-12 2015-09-30 13F Altria Group COM 02209S103 5,823 -555 -8.70 317 1.60 0.0130
2015-08-06 2015-06-30 13F Altria Group COM 02209S103 6,378 5 0.08 312 -2.19 0.0114
2015-05-08 2015-03-31 13F Altria Group COM 02209S103 6,373 -394 -5.82 319 -4.20 0.0122
2015-02-17 2014-12-31 13F Altria Group COM 02209S103 6,767 -694 -9.30 333 -2.92 0.0136
2014-11-14 2014-09-30 13F Altria Group COM 02209S103 7,461 5 0.07 343 9.58 0.0142
2014-08-15 2014-06-30 13F ALTRIA GROUP INC COM COM 02209S103 7,456 -1,023 -12.07 313 -1.26 0.0146
2014-05-07 2014-03-31 13F ALTRIA GROUP INC COM COM 02209S103 8,479 -493 -5.49 317 -7.85 0.0187
2014-02-13 2013-12-31 13F ALTRIA GROUP INC COM COM 02209S103 8,972 7 0.08 344 11.69 0.0248
2013-11-12 2013-09-30 13F ALTRIA GROUP INC COM COM 02209S103 8,965 6 0.07 308 -1.60 0.0266
2013-08-15 2013-06-30 13F/A-1 ALTRIA GROUP COM 02209S103 8,959 8,959 313 0.0331
2013-08-14 2013-06-30 13F ALTRIA GROUP COM 02209S103 8,959 313
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.